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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.730 | 0.330 |
Stocks | 92.200 | 93.840 | 1.640 |
Bonds | 1.090 | 1.100 | 0.010 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.937 | 15.119 |
Price to Book | 1.260 | 2.036 |
Price to Sales | 0.689 | 1.380 |
Price to Cash Flow | 6.217 | 8.362 |
Dividend Yield | 2.998 | 2.871 |
5 Years Earnings Growth | 14.577 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.720 | 11.963 |
Basic Materials | 18.120 | 8.564 |
Industrials | 17.470 | 15.577 |
Financial Services | 12.200 | 14.916 |
Consumer Cyclical | 10.280 | 11.493 |
Consumer Defensive | 10.060 | 8.117 |
Communication Services | 8.820 | 6.096 |
Technology | 3.120 | 16.435 |
Utilities | 1.200 | 4.030 |
Number of long holdings: 62
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 7.17 | 264.00 | -0.98% | |
Siemens Energy AG | DE000ENER6Y0 | 7.11 | 24.57 | +2.46% | |
Alphabet A | US02079K3059 | 5.43 | 173.55 | -1.60% | |
BASF | DE000BASF111 | 4.29 | 48.440 | +0.08% | |
Roche Holding Participation | CH0012032048 | 4.22 | 232.10 | +0.09% | |
Amazon.com | US0231351067 | 3.70 | 181.04 | -1.14% | |
ArcelorMittal | LU1598757687 | 3.68 | 23.74 | -0.75% | |
BNP Paribas | FR0000131104 | 2.96 | 67.09 | -0.64% | |
BHP Group Ltd | AU000000BHP4 | 2.88 | 44.770 | -0.31% | |
UnitedHealth | US91324P1021 | 2.70 | 516.83 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H1 Flexible Top Select | 60.57M | 5.26 | -0.28 | 3.05 |
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